Barrier Reverse Convertible

Termsheet  
Symbol: RCFAFV
Underlyings: Compagnie Financière Richemont SA
ISIN: CH1323532148
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1323532148
Valor 132353214
Symbol RCFAFV
Barrier 94.25 CHF
Cap 145.00 CHF
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 6.39%
Coupon Yield 1.11%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/03/2024
Date of maturity 19/03/2026
Last trading day 12/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Compagnie Financière Richemont SA
ISIN CH0210483332
Price 169.6000 CHF
Date 18/12/25 17:30
Ratio 0.145
Cap 145.0000 CHF
Barrier 94.25 CHF

Key data

Ask Price (basis for calculation) 101.0000
Maximum yield 0.76%
Maximum yield p.a. 3.06%
Sideways yield 0.76%
Sideways yield p.a. 3.06%
Distance to Cap 24.2
Distance to Cap in % 14.30%
Is Cap Level reached No
Distance to Barrier 74.95
Distance to Barrier in % 44.30%
Is Barrier reached No

market maker quality Date: 17/12/2025

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

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